Enablence Technologies Inc (ENA) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.35x

Enablence Technologies Inc (ENA) has a Cash Flow Reinvestment Rate of 0.35x as of June 2020, reinvesting CA$34.00K (capex CA$17.00K plus investments CA$-17.00K) from operating cash flow of CA$97.00K. Check Enablence Technologies Inc (ENA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CA$34.00K
Capex + Investments

Operating Cash Flow

CA$97.00K
CAD

Capital Expenditures

CA$17.00K
CAD

Annual Cash Flow Reinvestment Rate for Enablence Technologies Inc (None–None)

Year-by-year capital reinvestment analysis for Enablence Technologies Inc. For live market cap and broader valuation context, see Enablence Technologies Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow